(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 38.18%4,344.3萬 | 38.18%4,344.3萬 | -26.26%3,144萬 | -26.26%3,144萬 | 31.75%4,263.4萬 | 31.75%4,263.4萬 | -18.36%3,235.9萬 | -18.36%3,235.9萬 | 42.27%3,963.7萬 | 42.27%3,963.7萬 |
-現金和現金等價物 | 38.18%4,344.3萬 | 38.18%4,344.3萬 | -26.26%3,144萬 | -26.26%3,144萬 | 31.75%4,263.4萬 | 31.75%4,263.4萬 | -18.36%3,235.9萬 | -18.36%3,235.9萬 | 42.27%3,963.7萬 | 42.27%3,963.7萬 |
-應收賬款 | -13.83%5,970.1萬 | -13.83%5,970.1萬 | 25.07%6,928.5萬 | 25.07%6,928.5萬 | -1.21%5,539.9萬 | -1.21%5,539.9萬 | -20.06%5,608萬 | -20.06%5,608萬 | 19.88%7,015.1萬 | 19.88%7,015.1萬 |
-應收票據 | 2.60%429.7萬 | 2.60%429.7萬 | -4.34%418.8萬 | -4.34%418.8萬 | 1.58%437.8萬 | 1.58%437.8萬 | 10.97%431萬 | 10.97%431萬 | -12.27%388.4萬 | -12.27%388.4萬 |
流動資產合計 | -10.42%1.96億 | -10.42%1.96億 | 26.48%2.18億 | 26.48%2.18億 | 0.67%1.73億 | 0.67%1.73億 | -11.29%1.72億 | -11.29%1.72億 | -13.60%1.93億 | -13.60%1.93億 |
非流動資產 | ||||||||||
-累計折舊 | -13.40%-4,136.4萬 | -13.40%-4,136.4萬 | -16.34%-3,647.5萬 | -16.34%-3,647.5萬 | -21.04%-3,135.2萬 | -21.04%-3,135.2萬 | 10.21%-2,590.3萬 | 10.21%-2,590.3萬 | -11.96%-2,884.9萬 | -11.96%-2,884.9萬 |
-長期股權投資 | -16.29%1.66億 | -16.29%1.66億 | 12.71%1.98億 | 12.71%1.98億 | -16.90%1.76億 | -16.90%1.76億 | 19.00%2.12億 | 19.00%2.12億 | 42.21%1.78億 | 42.21%1.78億 |
-其中:持至到期證券 | -95.69%20.6萬 | -95.69%20.6萬 | 597.52%478.5萬 | 597.52%478.5萬 | --68.6萬 | --68.6萬 | ---- | ---- | --165.6萬 | --165.6萬 |
金融資產 | -16.87%569.1萬 | -16.87%569.1萬 | --684.6萬 | --684.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 28.27%314.9萬 | 28.27%314.9萬 | -84.00%245.5萬 | -84.00%245.5萬 | -4.02%1,534.7萬 | -4.02%1,534.7萬 | 20.92%1,599萬 | 20.92%1,599萬 | 29.97%1,322.4萬 | 29.97%1,322.4萬 |
-商譽 | -0.01%4.18億 | -0.01%4.18億 | -0.52%4.18億 | -0.52%4.18億 | -0.14%4.21億 | -0.14%4.21億 | 4.60%4.21億 | 4.60%4.21億 | 40.41%4.03億 | 40.41%4.03億 |
監管資產 | -14.11%6,045.8萬 | -14.11%6,045.8萬 | 24.76%7,039.4萬 | 24.76%7,039.4萬 | -0.36%5,642.5萬 | -0.36%5,642.5萬 | -20.31%5,662.8萬 | -20.31%5,662.8萬 | 11.93%7,105.7萬 | 11.93%7,105.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 49.90%4,670.9萬 | 49.90%4,670.9萬 | -15.35%3,116.1萬 | -15.35%3,116.1萬 | -4.28%3,681.3萬 | -4.28%3,681.3萬 | --3,845.8萬 | --3,845.8萬 | ---- | ---- |
-短期借款 | 75.00%3,500萬 | 75.00%3,500萬 | -20.00%2,000萬 | -20.00%2,000萬 | -7.41%2,500萬 | -7.41%2,500萬 | --2,700萬 | --2,700萬 | ---- | ---- |
-短期資本租賃負債 | 4.91%1,170.9萬 | 4.91%1,170.9萬 | -5.52%1,116.1萬 | -5.52%1,116.1萬 | 3.10%1,181.3萬 | 3.10%1,181.3萬 | --1,145.8萬 | --1,145.8萬 | ---- | ---- |
-應付帳款 | -30.99%4,557.4萬 | -30.99%4,557.4萬 | 28.81%6,604.2萬 | 28.81%6,604.2萬 | 17.33%5,127.1萬 | 17.33%5,127.1萬 | -21.20%4,369.9萬 | -21.20%4,369.9萬 | 34.00%5,545.6萬 | 34.00%5,545.6萬 |
-應付稅費 | -11.54%2.69億 | -11.54%2.69億 | 4.87%3.04億 | 4.87%3.04億 | -10.42%2.9億 | -10.42%2.9億 | 73.89%3.24億 | 73.89%3.24億 | 41.19%1.86億 | 41.19%1.86億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%7.1萬 | -76.09%7.1萬 |
現行撥備 | 23.00%450.9萬 | 23.00%450.9萬 | -40.39%366.6萬 | -40.39%366.6萬 | -42.81%615萬 | -42.81%615萬 | 15.79%1,075.3萬 | 15.79%1,075.3萬 | 46.30%928.7萬 | 46.30%928.7萬 |
遞延負債 | 120.87%356.7萬 | 120.87%356.7萬 | -58.15%161.5萬 | -58.15%161.5萬 | 2,716.79%385.9萬 | 2,716.79%385.9萬 | -85.53%13.7萬 | -85.53%13.7萬 | -85.50%94.7萬 | -85.50%94.7萬 |
流動負債總額 | -2.23%1.06億 | -2.23%1.06億 | 4.39%1.08億 | 4.39%1.08億 | 5.65%1.04億 | 5.65%1.04億 | 37.34%9,816.7萬 | 37.34%9,816.7萬 | 0.93%7,147.6萬 | 0.93%7,147.6萬 |
非流動負債 | ||||||||||
-長期借款 | -16.15%4,176.4萬 | -16.15%4,176.4萬 | -8.92%4,980.8萬 | -8.92%4,980.8萬 | -13.39%5,468.5萬 | -13.39%5,468.5萬 | --6,313.8萬 | --6,313.8萬 | ---- | ---- |
長期應計費用 | -15.13%5,681.8萬 | -15.13%5,681.8萬 | -14.88%6,694.7萬 | -14.88%6,694.7萬 | -15.12%7,865.2萬 | -15.12%7,865.2萬 | 322.14%9,266.3萬 | 322.14%9,266.3萬 | 47.26%2,195.1萬 | 47.26%2,195.1萬 |
長期撥備 | -16.34%1.24億 | -16.34%1.24億 | 22.48%1.48億 | 22.48%1.48億 | -18.39%1.21億 | -18.39%1.21億 | -16.52%1.48億 | -16.52%1.48億 | 42.21%1.78億 | 42.21%1.78億 |
員工福利 | 2.60%429.7萬 | 2.60%429.7萬 | -4.34%418.8萬 | -4.34%418.8萬 | 1.58%437.8萬 | 1.58%437.8萬 | 10.97%431萬 | 10.97%431萬 | -12.27%388.4萬 | -12.27%388.4萬 |
可轉換優先證券 | -5.03%549.5萬 | -5.03%549.5萬 | 2.90%578.6萬 | 2.90%578.6萬 | 9.82%562.3萬 | 9.82%562.3萬 | -11.51%512萬 | -11.51%512萬 | 32.37%578.6萬 | 32.37%578.6萬 |
非流動負債總額 | -9.10%3.75億 | -9.10%3.75億 | 4.75%4.12億 | 4.75%4.12億 | -6.68%3.94億 | -6.68%3.94億 | 63.75%4.22億 | 63.75%4.22億 | 27.12%2.58億 | 27.12%2.58億 |
所有者權益 | ||||||||||
股本 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
-普通股股本 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
不影響留存收益的損益 | -78.58%117.6萬 | -78.58%117.6萬 | 333.67%548.9萬 | 333.67%548.9萬 | 59.20%-234.9萬 | 59.20%-234.9萬 | -346.70%-575.8萬 | -346.70%-575.8萬 | -128.96%-128.9萬 | -128.96%-128.9萬 |
其他股本權益 | 15.83%341.8萬 | 15.83%341.8萬 | 0.99%295.1萬 | 0.99%295.1萬 | -22.53%292.2萬 | -22.53%292.2萬 | -9.72%377.2萬 | -9.72%377.2萬 | 73.15%417.8萬 | 73.15%417.8萬 |
總權益 | -5.00%6.8億 | -5.00%6.8億 | 3.75%7.16億 | 3.75%7.16億 | -1.61%6.9億 | -1.61%6.9億 | 11.10%7.01億 | 11.10%7.01億 | 17.78%6.31億 | 17.78%6.31億 |
暫無數據